Tata AIA Life Rising India Fund

F00001L74K
NAV / 1-Day Return
10.51 / 0.21%
Total Assets
4.2 Bil
Inception Date
Mar 31, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-8.74
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.57 0.00 96.57 95.67
Fixed Income 0.00 0.00 0.00 0.09
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.43 0.01 3.44 4.70
Other 0.00 0.00 0.00 0.20

Stock Style

People

Inception Date
Mar 31, 2024
Number of Managers
2
Longest Tenure
1.0 Years
Average Tenure
1.0 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Mar 31, 2024 –Present
Mar 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
43 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
1
Total Holdings
43
% Assets in Top 10 Holdings
52
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
25.77 Jun 30, 2024 973,332,900
4.90 May 31, 2024 185,073,000
INR Indian Rupee
28.05 Financial Services
3.68 May 31, 2024 138,993,600
INR Indian Rupee
-14.04 Energy
3.55 Jun 30, 2024 134,083,500
INR Indian Rupee
13.91 20.75 Narrow Technology
Bharti Airtel Ltd.
3.01 Jun 30, 2024 113,687,700
2.66 May 31, 2024 100,468,200
INR Indian Rupee
11.34 Consumer Cyclical
2.60 May 31, 2024 98,202,000
INR Indian Rupee
-44.41 -285.71 Industrials
2.07 May 31, 2024 78,183,900
INR Indian Rupee
11.42 Healthcare
1.93 May 31, 2024 72,896,100
INR Indian Rupee
28.81 Financial Services
1.92 Jun 30, 2024 72,518,400
INR Indian Rupee
13.14 Consumer Cyclical
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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